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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 953.00 | 1 868.00 | 85.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 1 868.00 | 85.00 | 1 953.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 6 803.00 | | 6 803.00 | 6 803.00 |
CO Grand total (0 to V) | 8 756.00 | 1 868.00 | 6 889.00 | 8 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 672.00 | -13 955.00 | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 283.00 | | 332.00 |
DL TOTAL (I) | 1 660.00 | 1 328.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 167.00 | | 248.00 |
DX Trade payables and related accounts | 509.00 | 671.00 | | 509.00 |
DY Tax and social security liabilities | 4 471.00 | 3 901.00 | | 4 471.00 |
EC TOTAL (IV) | 5 228.00 | 4 740.00 | | 5 228.00 |
EE Grand total (I to V) | 6 889.00 | 6 068.00 | | 6 889.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 629.00 | | 14 629.00 | 14 629.00 |
FJ Net sales | 14 629.00 | | 14 629.00 | 14 629.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 329.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 8 018.00 | |
FZ Social Security Contributions | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 937.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 329.00 | 16 720.00 | | 17 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997.00 | 16 437.00 | | 16 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 283.00 | | 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 953.00 | | | 1 953.00 |
I4 DECREASES Grand Total | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778.00 | 90.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 90.00 | | 1 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509.00 | 509.00 | | 509.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228.00 | 5 228.00 | | 5 228.00 |
